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Solar Senior Capital Ltd

SUNS | US

7.53

USD

0.06

0.80%

SUNS | US

About Solar Senior Capital Ltd

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.53

Open

7.42

High

7.58

Low

7.37

View Less

SUNS | US

Risk
28.7
Sharpe
-0.73
Luna's Score
51/100
Recommendation
Hold

Luna says (SUNS | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.2%

1 month

28.7%

3 months

27.2%

6 months

29.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

49.48M

MarketCap(USD)

49.48M

Div. yield

-

Op. margin

79.35

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

2.89

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

1.05

Range3M

2.40

Volumes: Market Activity

Rel. volume

0.68

Price X volume

635.07K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deswell Industries IncDSWLRubber & Plastics3.3353.06M0.60%5.440.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.3541.46M0.75%n/a1.53%
CNVSCNVSEntertainment2.3937.54M4.37%n/a28.00%
Trinseo S.ATSERubber & Plastics0.7325.81M2.82%n/a-569.79%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.52119.89M3.95%n/a45.63%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.26615.18M-0.11%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.974614.88M0.47%n/a3.64%
LiqTech International IncLIQTPollution & Treatment Controls2.1212.40M-0.47%n/a88.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.608812.19M1.47%n/a41.55%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.259.65M0.00%6.422.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-20.20-
Price to Book-2.63-
Dividend Yield---
Std. Deviation (3M)27.19-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap49.48M-Emerging
  • 1

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